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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 333 000.00 | |
AF Concessions, Patents and Similar Rights | 261 226.00 | 54 179.00 | 207 047.00 | 261 226.00 |
AT Other tangible assets | 91 905.00 | 33 808.00 | 58 098.00 | 91 905.00 |
BB Receivables related to investments | 722 255.00 | | 722 255.00 | 722 255.00 |
BH Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
BJ TOTAL (I) | 6 147 892.00 | 87 987.00 | 6 059 905.00 | 6 147 892.00 |
BX Customers and related accounts | 493 917.00 | | 493 917.00 | 493 917.00 |
BZ Other receivables | 882 878.00 | | 882 878.00 | 882 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 534 493.00 | | 1 534 493.00 | 1 534 493.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 2 921 056.00 | | 2 921 056.00 | 2 921 056.00 |
CO Grand total (0 to V) | 9 068 948.00 | 87 987.00 | 8 980 961.00 | 9 068 948.00 |
CU Other investments | 4 916 255.00 | | 4 916 255.00 | 4 916 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | 1 077 899.00 | 929 833.00 | | 1 077 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918 509.00 | 3 148 066.00 | | 3 918 509.00 |
DK Regulated provisions | 73 529.00 | 53 652.00 | | 73 529.00 |
DL TOTAL (I) | 8 666 937.00 | 7 728 551.00 | | 8 666 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 719.00 | 1 040 962.00 | | 23 719.00 |
DX Trade payables and related accounts | 93 175.00 | 818 590.00 | | 93 175.00 |
DY Tax and social security liabilities | 193 431.00 | 227 457.00 | | 193 431.00 |
DZ Fixed asset liabilities and related accounts | | 277 951.00 | | |
EA Other liabilities | 3 697.00 | 18 678.00 | | 3 697.00 |
EC TOTAL (IV) | 314 024.00 | 2 383 637.00 | | 314 024.00 |
EE Grand total (I to V) | 8 980 961.00 | 10 112 188.00 | | 8 980 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 423 874.00 | | 2 423 874.00 | 2 423 874.00 |
FJ Net sales | 2 423 874.00 | | 2 423 874.00 | 2 423 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 219.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 450 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 301 328.00 | |
FX Taxes, duties, and similar payments | | | 38 037.00 | |
FY Salaries and Wages | | | 605 499.00 | |
FZ Social Security Contributions | | | 229 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 175.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 245 970.00 | |
GG - OPERATING RESULT (I - II) | | | 204 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740 643.00 | |
GL Other interest and similar income | | | 120 264.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 3 861 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440 730.00 | | |
HD Total exceptional income (VII) | | 1 440 730.00 | | |
HE Exceptional expenses on management operations | 745.00 | 160.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 1 440 000.00 | | |
HG Exceptional depreciation and provisions | 19 877.00 | 21 515.00 | | 19 877.00 |
HH Total exceptional expenses (VIII) | 20 622.00 | 1 461 675.00 | | 20 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 622.00 | -20 945.00 | | -20 622.00 |
HK Income tax | 113 358.00 | 107 383.00 | | 113 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 106.00 | 7 287 653.00 | | 6 311 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 597.00 | 4 139 587.00 | | 2 392 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918 509.00 | 3 148 066.00 | | 3 918 509.00 |
R5 Net income of consolidated companies | 6 077 000.00 | 4 035 000.00 | | 6 077 000.00 |
R6 Group Income (Consolidated Net Income) | 6 142 000.00 | 4 195 000.00 | | 6 142 000.00 |
R7 Share of minority interests (Non-group income) | 900 000.00 | 446 000.00 | | 900 000.00 |
R8 Net income, group share (parent company share) | 5 242 000.00 | 3 749 000.00 | | 5 242 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 652.00 | 19 877.00 | | 53 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 719.00 | 23 719.00 | | 23 719.00 |
8B Suppliers and Related Accounts | 93 175.00 | 93 175.00 | | 93 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 433.00 | 193 433.00 | | 193 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 069.00 | 1 386 563.00 | 878 505.00 | 2 265 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 024.00 | 314 024.00 | | 314 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
